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Sep 07, 2026


Category Debt
AUM (Cr.) 12,206.26
Exit Load (%) 0.01
Min Inv Lumpsum 5,000
Expense Ratio 0.21
Sharpe Ratio 206.19
Beta Ratio 0.00
Fund Manager Vikram Pamnani
Inception Date Mar 30, 2011
Risk Level Moderately Low

Investment Objective

To generate income with a high level of liquidity by investing in a portfolio of money market instruments and debt securities

Invest Now
Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Liquid Fund - Reg (IDCW-W) 0.69 3.53 6.36 6.67 6.14 6.55
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.56 3.37 6.34 6.81 6.16 6.14
Category Rank 3/14 3/14 2/14 11/14 6/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Liquid Fund - UD - Below 3 years 1,847.1730 0.02 6.53 6.98 6.33 20,723.49 0.22 1,000.00 invest
Invesco India Liquid Fund - UR - Below 3 years 1,846.7564 0.02 6.52 6.97 6.33 20,723.49 0.22 1,000.00 invest
Invesco India Liquid Fund (IDCW-M) 1,005.2807 0.02 6.46 6.91 6.26 20,723.49 0.22 1,000.00 invest
Invesco India Liquid Fund (G) 3,861.2271 0.02 6.45 6.91 6.26 20,723.49 0.22 1,000.00 invest
Bajaj Finserv Liquid Fund - Regular (IDCW-F) 1,033.8241 -0.26 6.32 6.80 0.00 8,322.27 0.28 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Certificate of Deposits-HDFC Bank Aug 15, 2026 993.37 7.58 67.34
T Bills-TBILL-91D Aug 15, 2026 993.45 7.57 -29.95
Reverse Repo-C C I Aug 15, 2026 877.77 6.69 155.91
T Bills-TBILL-182D Aug 15, 2026 849.07 6.47 31.28
Commercial Paper-S I D B I Aug 15, 2026 794.17 6.06 33.87
Commercial Paper-N A B A R D Aug 15, 2026 744.17 5.68 7.06
Certificate of Deposits-Union Bank (I) Aug 15, 2026 619.40 4.73 8.59
Commercial Paper-H P C L Aug 15, 2026 447.34 3.41 124.76
Commercial Paper-E X I M Bank Aug 15, 2026 395.46 3.02 98.98
Certificate of Deposits-Canara Bank Aug 15, 2026 393.53 3.00 47.02

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Liquid Fund - Reg (IDCW-W)
Contact Person
Vikram Pamnani
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in